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Kotak Mahindra Mutual Fund · Hybrid: Dynamic Asset Allocation
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.69%Inception · 05-07-2018
NAV
₹21.06
+0.28% · as of 15-07-2026
Since inception
9.81%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹17,372 Cr
AUM
Expense ratio
1.69%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.81% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.79%
7.34% Government of India5.86%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.79%
RELIANCE INDUSTRIES LIMITED EQ3.56%
STATE BANK OF INDIA EQ NEW RE. 1/-3.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.15%
INFOSYS LIMITED EQ FV RS 51.71%
Bajaj Finance Limited1.62%
Sector allocation
Financial Services19.27%
Automobile and Auto Components6.68%
Oil, Gas & Consumable Fuels5.72%
Healthcare4.42%
Capital Goods4.06%
Fast Moving Consumer Goods3.01%
Telecommunication2.98%
Chemicals2.76%
Information Technology2.61%
Services2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,42,873
Invested: ₹12,00,000
Gained: ₹8,42,873
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Tandon, Mr. Hiten Shah & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144333
ISIN (Growth)
INF174KA1186
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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